ICICI Prudential Energy Opportunities Fund
EnergyVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.41+0.18%1 day
- Return since launch
- 6.6%
- 52-week range
- ₹9.86 — ₹11.93
- AUM
- ₹8,276 Cr
ICICI Prudential Energy Opportunities Fund is a Energy equity fund from ICICI Prudential Mutual Fund with ₹8,276 Cr under management, launched in 2024. The expense ratio is 2.15% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Energy Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.3% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.1% | +2.3 pts | 7.8% | -1.9% |
| 2Y | 11.2% | +2.5 pts | 8.6% | 2.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.0% | +0.8 pts | -1.8% | -1.7% |
| 3M | -1.9% | −0.4 pts | -1.5% | -3.8% |
| 6M | 10.9% | +3.8 pts | 7.1% | 5.7% |
| 1Y | 13.3% | +5.6 pts | 7.8% | 2.1% |
| 2Y | 5.3% | +3.1 pts | 2.2% | -2.2% |
Since launch (2 Jul 2024): 6.6%
Calendar-year returns
Category average10.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.3% | −1.9 pts | 12.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.12%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.52%
- Exit load
- Exit load of 1%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Energy TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Energy Opportunities Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.1%
- Debt1.2%
- Other2.7%
Market cap split
- Large50.8%
- Mid13.2%
- Small36.0%
- P/E
- 16.57
- P/B
- 2.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.26% | ₹766 Cr | +9.24% | +6.99% | -0.01% |
| NTPC Ltd. | Energy | 7.33% | ₹606 Cr | +14.90% | -0.01% | +0.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.25% | ₹434 Cr | +13.27% | +6.02% | +0.31% |
| Oil India Ltd. | Energy | 4.05% | ₹335 Cr | +3.90% | +2.59% | +0.10% |
| Cummins India Ltd. | Capital Goods | 3.43% | ₹284 Cr | +0.87% | — | -0.15% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.36% | ₹278 Cr | +2.14% | +6.33% | +6.18% |
| TD Power Systems Ltd. | Capital Goods | 3.05% | ₹252 Cr | +2.31% | +1.34% | +0.40% |
| Others | Others | 2.67% | ₹221 Cr | +2.62% | +4.65% | +1.63% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.59% | ₹214 Cr | +2.41% | +2.00% | +1.86% |
| Indian Oil Corporation Ltd. | Energy | 2.55% | ₹211 Cr | +2.23% | +7.36% | +8.37% |
| company:5765 | Insurance | 2.53% | ₹209 Cr | — | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 2.08% | ₹172 Cr | +2.53% | +1.46% | — |
| Coal India Ltd. | Materials | 2.07% | ₹171 Cr | +0.50% | +3.32% | +5.02% |
| ABB India Ltd. | Capital Goods | 1.98% | ₹163 Cr | +1.23% | +1.30% | +0.45% |
| Triveni Turbine Ltd. | Construction | 1.95% | ₹161 Cr | +2.81% | +2.06% | +0.92% |
| ACME Solar Holdings Ltd. | Energy | 1.88% | ₹156 Cr | +1.33% | +0.79% | +0.03% |
| GAIL (India) Ltd. | Energy | 1.80% | ₹149 Cr | +0.74% | +2.57% | +1.62% |
| Inox India Ltd. | Metals & Mining | 1.76% | ₹145 Cr | +1.33% | +0.96% | +0.99% |
| Premier Energies Ltd. | Energy | 1.74% | ₹144 Cr | +0.39% | +1.74% | +1.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.71% | ₹142 Cr | +1.60% | +1.02% | +0.01% |
| Voltamp Transformers Ltd. | Capital Goods | 1.56% | ₹129 Cr | +1.27% | +1.11% | +0.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.50% | ₹124 Cr | +0.49% | +2.66% | +0.66% |
| Powerica Ltd. | Capital Goods | 1.46% | ₹121 Cr | +1.46% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.41% | ₹117 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 1.39% | ₹115 Cr | +2.49% | — | +0.21% |
| Siemens Energy India Ltd. | Energy | 1.37% | ₹113 Cr | +2.32% | +0.91% | +1.85% |
| NHPC Ltd. | Energy | 1.34% | ₹111 Cr | +2.82% | +2.58% | +0.12% |
| Power Mech Projects Ltd. | Construction | 1.28% | ₹106 Cr | +1.66% | +1.49% | +1.39% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.27% | ₹105 Cr | +0.76% | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.23% | ₹102 Cr | +1.02% | +0.09% | — |
| Siemens Ltd. | Capital Goods | 1.23% | ₹102 Cr | +0.45% | +0.35% | +0.48% |
| Mahanagar Gas Ltd. | Energy | 1.03% | ₹85.37 Cr | +1.14% | +0.89% | +0.55% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.00% | ₹82.78 Cr | +1.08% | +0.94% | +0.88% |
| HDFC Bank Ltd. | Financial | 0.95% | ₹78.52 Cr | +1.80% | +0.46% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.92% | ₹76.27 Cr | +1.92% | -0.01% | +1.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.91% | ₹75.57 Cr | +0.16% | +0.02% | +1.00% |
| Tata Power Company Ltd. | Energy | 0.86% | ₹71.11 Cr | +0.65% | +3.39% | +4.22% |
| R R Kabel Ltd. | Consumer Discretionary | 0.86% | ₹71.00 Cr | +1.07% | +0.86% | +0.66% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.84% | ₹69.34 Cr | +1.01% | +1.27% | +0.56% |
| Inox Wind Ltd. | Capital Goods | 0.75% | ₹61.66 Cr | +1.09% | +1.12% | +0.04% |
| Apar Industries Ltd. | Consumer Staples | 0.68% | ₹56.09 Cr | +1.00% | +0.81% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.67% | ₹55.10 Cr | +0.56% | +0.50% | +0.30% |
| NTPC Green Energy Ltd. | Energy | 0.65% | ₹54.04 Cr | +0.82% | +0.16% | — |
| Universal Cables Ltd. | Capital Goods | 0.65% | ₹53.97 Cr | +0.54% | +0.34% | +0.55% |
| CESC Ltd. | Energy | 0.60% | ₹49.96 Cr | +0.97% | +1.27% | +0.70% |
| Honeywell Automation India Ltd. | Capital Goods | 0.57% | ₹47.18 Cr | +0.58% | — | +0.03% |
| Juniper Green Energy Ltd. | Energy | 0.55% | ₹45.14 Cr | — | — | — |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.54% | ₹44.79 Cr | +0.40% | — | +0.94% |
| Indian Energy Exchange Ltd. | Services | 0.51% | ₹41.85 Cr | +0.52% | +0.74% | +1.13% |
| Vedanta Power Ltd | Capital Goods | 0.50% | ₹41.69 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.47% | ₹39.19 Cr | +0.43% | +0.11% | +0.12% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.47% | ₹38.91 Cr | — | — | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.46% | ₹37.99 Cr | +0.54% | +0.55% | +0.82% |
| Polycab India Ltd. | Capital Goods | 0.46% | ₹37.78 Cr | — | — | +0.21% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.39% | ₹32.47 Cr | +0.97% | +0.88% | +0.41% |
| Carborundum Universal Ltd. | Metals & Mining | 0.39% | ₹32.42 Cr | +0.20% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 0.38% | ₹31.07 Cr | +0.22% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.36% | ₹29.56 Cr | — | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.34% | ₹28.46 Cr | +0.57% | +0.94% | +1.36% |
| GSPL Transmission Ltd. | Energy | 0.32% | ₹26.60 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.29% | ₹23.86 Cr | +0.33% | +0.97% | +1.22% |
| company:11614 | Capital Goods | 0.29% | ₹23.81 Cr | — | +1.71% | +0.78% |
| Petronet LNG Ltd. | Energy | 0.29% | ₹23.73 Cr | +0.51% | +1.42% | +1.13% |
| Engineers India Ltd. | Construction | 0.21% | ₹17.30 Cr | +0.53% | +0.47% | +0.33% |
| Supreme Petrochem Ltd. | Materials | 0.20% | ₹16.71 Cr | +0.34% | +0.38% | +0.12% |
| Indraprastha Gas Ltd. | Energy | 0.19% | ₹15.68 Cr | +0.48% | +0.56% | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.19% | ₹15.41 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.18% | ₹14.98 Cr | +0.51% | +0.67% | — |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.18% | ₹14.56 Cr | +0.40% | +0.41% | — |
| Adani Power Ltd. | Energy | 0.17% | ₹13.97 Cr | +0.20% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.16% | ₹13.13 Cr | — | — | — |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.10% | ₹8.58 Cr | +0.02% | — | — |
| GR Infraprojects Ltd. | Construction | 0.09% | ₹7.48 Cr | +0.09% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.07% | ₹5.99 Cr | +0.42% | +2.06% | +3.53% |
| Reserve Bank of India | Financial | 0.02% | ₹2.00 Cr | +0.09% | +0.16% | +0.24% |
| company:2884 | Capital Goods | 0.01% | ₹0.82 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.00% | ₹0.30 Cr | 0.00% | +0.24% | +0.45% |
| NLC India Ltd. | Energy | 0.00% | ₹0.11 Cr | 0.00% | +0.68% | +1.35% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | 6.14% | -0.01% | -6.16% |
| company:5765 | 0.00% | 2.53% | +2.53% |
| ABB India Ltd. | 0.33% | 1.98% | +1.64% |
| HDFC Bank Ltd. | 2.48% | 0.95% | -1.54% |
| Coal India Ltd. | 1.48% | -0.01% | -1.49% |
| Cummins India Ltd. | 2.21% | 3.43% | +1.22% |
| GAIL (India) Ltd. | 0.62% | 1.80% | +1.18% |
| Suzlon Energy Ltd. | 0.91% | 0.00% | -0.91% |
| GE Vernova T&D India Ltd | 0.58% | 1.41% | +0.83% |
| Siemens Ltd. | 0.46% | 1.23% | +0.77% |
| NHPC Ltd. | 1.14% | 0.42% | -0.71% |
| Siemens Energy India Ltd. | 2.02% | 1.37% | -0.65% |
| TD Power Systems Ltd. | 2.48% | 3.05% | +0.57% |
| Oil India Ltd. | 3.65% | 4.05% | +0.40% |
| Indraprastha Gas Ltd. | 0.56% | 0.19% | -0.37% |
| Reserve Bank of India | 0.35% | 0.02% | -0.33% |
| Engineers India Ltd. | 0.53% | 0.21% | -0.32% |
| V-Guard Industries Ltd. | 0.71% | 0.39% | -0.32% |
| Reliance Industries Ltd. | 9.57% | 9.26% | -0.31% |
| Others | 0.91% | 0.60% | -0.31% |
| Gujarat Energy Ltd. | 1.69% | 1.39% | -0.30% |
| Ingersoll-Rand (India) Ltd. | 0.30% | 0.00% | -0.30% |
| Power Mech Projects Ltd. | 1.57% | 1.28% | -0.29% |
| company:11614 | 0.00% | 0.29% | +0.29% |
| R R Kabel Ltd. | 1.12% | 0.86% | -0.26% |
| Premier Energies Ltd. | 0.62% | 0.38% | -0.24% |
| Larsen & Toubro Ltd. | 0.31% | 0.07% | -0.24% |
| Emmvee Photovoltaic Power Ltd. | 2.31% | 2.08% | -0.24% |
| The Great Eastern Shipping Company Ltd. | 0.25% | 0.47% | +0.22% |
| Kirloskar Oil Engines Ltd. | 1.50% | 1.71% | +0.21% |
| Kalpataru Projects International Ltd. | 2.40% | 2.59% | +0.18% |
| Sarda Energy & Minerals Ltd. | 0.35% | 0.18% | -0.18% |
| Inox India Ltd. | 1.59% | 1.76% | +0.17% |
| Voltamp Transformers Ltd. | 1.43% | 1.56% | +0.13% |
| Atlanta Electricals Ltd. | 0.31% | 0.18% | -0.13% |
| Juniper Green Energy Ltd. | 0.43% | 0.55% | +0.12% |
| Bharat Heavy Electricals Ltd. | 1.39% | 1.50% | +0.11% |
| Ratnamani Metals & Tubes Ltd. | 0.90% | 1.00% | +0.10% |
| Triveni Turbine Ltd. | 2.05% | 1.95% | -0.10% |
| Power Grid Corporation Of India Ltd. | 0.83% | 0.92% | +0.10% |
| Tata Power Company Ltd. | 0.95% | 0.86% | -0.09% |
| Inox Wind Ltd. | 0.84% | 0.75% | -0.09% |
| Adani Energy Solutions Ltd. | 1.14% | 1.23% | +0.09% |
| CESC Ltd. | 0.69% | 0.60% | -0.09% |
| Honeywell Automation India Ltd. | 0.66% | 0.57% | -0.09% |
| Vedanta Power Ltd | 0.58% | 0.50% | -0.08% |
| Indian Oil Corporation Ltd. | 2.48% | 2.55% | +0.08% |
| VA Tech Wabag Ltd. | 0.07% | 0.00% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.98% | 0.91% | -0.07% |
| CMR Green Technologies Ltd. | 0.12% | 0.19% | +0.07% |
| CG Power and Industrial Solutions Ltd. | 1.21% | 1.27% | +0.06% |
| Jindal Saw Ltd. | 0.31% | 0.38% | +0.06% |
| Mahanagar Gas Ltd. | 1.09% | 1.03% | -0.06% |
| ACME Solar Holdings Ltd. | 1.82% | 1.88% | +0.06% |
| Indian Energy Exchange Ltd. | 0.56% | 0.51% | -0.05% |
| Chennai Petroleum Corporation Ltd. | 0.40% | 0.34% | -0.05% |
| Chemplast Sanmar Ltd. | 0.51% | 0.46% | -0.05% |
| Powerica Ltd. | 1.51% | 1.46% | -0.04% |
| Gulf Oil Lubricants India Ltd. | 0.64% | 0.67% | +0.02% |
| Apar Industries Ltd. | 0.70% | 0.68% | -0.02% |
| KSB Ltd. | 0.31% | 0.29% | -0.02% |
| Universal Cables Ltd. | 0.67% | 0.65% | -0.02% |
| INDO-MIM Ltd. | 0.14% | 0.16% | +0.02% |
| Petronet LNG Ltd. | 0.27% | 0.29% | +0.02% |
| Maharashtra Seamless Ltd. | 0.09% | 0.10% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 3.35% | 3.36% | +0.01% |
| Adani Power Ltd. | 0.18% | 0.17% | -0.01% |
| Polycab India Ltd. | 0.44% | 0.46% | +0.01% |
| Carborundum Universal Ltd. | 0.38% | 0.39% | +0.01% |
| Exide Industries Ltd. | 0.37% | 0.36% | -0.01% |
| Havells India Ltd. | 0.48% | 0.47% | -0.01% |
| NTPC Green Energy Ltd. | 0.66% | 0.65% | -0.01% |
| company:2884 | 0.00% | 0.01% | +0.01% |
| Techno Electric & Engineering Company Ltd. | 0.84% | 0.84% | -0.01% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.54% | 0.54% | 0.00% |
| NTPC Ltd. | -0.01% | -0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.32% | 0.32% | 0.00% |
| Supreme Petrochem Ltd. | 0.20% | 0.20% | 0.00% |
| GR Infraprojects Ltd. | 0.09% | 0.09% | 0.00% |
| Torrent Power Ltd. | 0.00% | 0.00% | 0.00% |
| NLC India Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,146 Cr | 2.19% | 4.0% | 10.9% | 14.7% |
 SBI Energy Opportunities Fund | ₹8,326 Cr | 1.85% | -0.1% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,574 Cr | 2.11% | 7.5% | 12.8% | 16.6% |
 Tata Resources & Energy Fund | ₹1,409 Cr | 2.20% | 6.6% | 9.0% | 12.7% |
 Kotak Energy Opportunities Fund | ₹275 Cr | 2.60% | 2.0% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Fund managers
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.88% absolute | ₹60,000 | ₹66,528 | 10.88% | |
| 1 year13.31% annualised | ₹1,20,000 | ₹1,29,013 | 7.51% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Energy Opportunities Fund?
The NAV of ICICI Prudential Energy Opportunities Fund is ₹11.41 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Energy Opportunities Fund?
The expense ratio of ICICI Prudential Energy Opportunities Fund is 2.15% per year.
What is the minimum SIP amount for ICICI Prudential Energy Opportunities Fund?
You can start a SIP in ICICI Prudential Energy Opportunities Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Energy Opportunities Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 3 months..
How risky is ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund is rated Very High on the SEBI riskometer and belongs to the Energy category.
Which fund house manages ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.